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GRANDFIELD & DODD, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 20,779 | 1,009 | 2,487,363,000 | 436,519,000 | $119,705.62 |
03/31/2023 | Alphabet Inc. | GOOGL | 19,770 | -590 | 2,050,844,000 | 2,048,894,000 | $103,735.15 |
09/30/2022 | Alphabet Inc. | GOOGL | 20,360 | 19,337 | 1,950,000 | -280,000 | $95.78 |
06/30/2022 | Alphabet Inc. | GOOGL | 1,023 | -84 | 2,230,000 | -980,000 | $2,179.86 |
12/31/2021 | Alphabet Inc. | GOOGL | 1,107 | -2 | 3,210,000 | 250,000 | $2,899.73 |
09/30/2021 | Alphabet Inc. | GOOGL | 1,109 | -26 | 2,960,000 | 190,000 | $2,669.07 |
06/30/2021 | Alphabet Inc. | GOOGL | 1,135 | 153 | 2,770,000 | 1,050,000 | $2,440.53 |
12/31/2020 | Alphabet Inc. | GOOGL | 982 | -20 | 1,720,000 | 250,000 | $1,751.53 |
09/30/2020 | Alphabet Inc. | GOOGL | 1,002 | 0 | 1,470,000 | 50,000 | $1,467.07 |
06/30/2020 | Alphabet Inc. | GOOGL | 1,002 | 5 | 1,420,000 | 262,000 | $1,417.17 |
03/31/2020 | Alphabet Inc. | GOOGL | 997 | 68 | 1,158,000 | -86,000 | $1,161.48 |
12/31/2019 | Alphabet Inc. | GOOGL | 929 | 0 | 1,244,000 | 110,000 | $1,339.07 |
09/30/2019 | Alphabet Inc. | GOOGL | 929 | 0 | 1,134,000 | 128,000 | $1,220.67 |
06/30/2019 | Alphabet Inc. | GOOGL | 929 | -34 | 1,006,000 | -127,000 | $1,082.88 |
03/31/2019 | Alphabet Inc. | GOOGL | 963 | 0 | 1,133,000 | 127,000 | $1,176.53 |
12/31/2018 | Alphabet Inc. | GOOGL | 963 | 25 | 1,006,000 | -126,000 | $1,044.65 |
09/30/2018 | Alphabet Inc. | GOOGL | 938 | 0 | 1,132,000 | 73,000 | $1,206.82 |
06/30/2018 | Alphabet Inc. | GOOGL | 938 | 12 | 1,059,000 | 99,000 | $1,129.00 |
03/31/2018 | Alphabet Inc. | GOOGL | 926 | -141 | 960,000 | -164,000 | $1,036.72 |
12/31/2017 | Alphabet Inc. | GOOGL | 1,067 | -19 | 1,124,000 | 67,000 | $1,053.42 |
09/30/2017 | Alphabet Inc. | GOOGL | 1,086 | -32 | 1,057,000 | 18,000 | $973.30 |
06/30/2017 | Alphabet Inc. | GOOGL | 1,118 | 127 | 1,039,000 | 199,000 | $929.34 |
03/31/2017 | Alphabet Inc. | GOOGL | 991 | 0 | 840,000 | 55,000 | $847.63 |
12/31/2016 | Alphabet Inc. | GOOGL | 991 | 0 | 785,000 | -12,000 | $792.13 |
09/30/2016 | Alphabet Inc. | GOOGL | 991 | 314 | 797,000 | 321,000 | $804.24 |
06/30/2016 | Alphabet Inc. | GOOGL | 677 | 677 | 476,000 | 476,000 | $703.10 |
03/31/2016 | Alphabet Inc. | GOOGL | 677 | 20 | 516,000 | 5,000 | $762.19 |
12/31/2015 | Alphabet Inc. | GOOGL | 657 | 657 | 511,000 | 511,000 | $777.78 |
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